All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
C WorldWide-C WorldW.Gbl Equ. Act.N. A1 Cap. o.N. 190.84 193.512 0 0 0.00%
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 137.255 138.899 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 222.047 225.266 0 0 0.00%
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. 4.487 4.632 100 1 -1.37%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 34.133 34.405 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 35.904 36.262 0 0 0.00%
Capital Growth Fund Inhaber-Anteile 321.65 325.671 0 0 0.00%
Carlson Fund-Scandinavia 7.38 7.487 470 2 +1.28%
Carmignac Court Terme FCP 3 669.816 3 684.547 0 0 0.00%
Carmignac Emergents FCP 1 279.504 1 298.054 7 1 -0.16%
Carmignac Investissement FCP 1 840.473 1 855.149 0 0 0.00%
Carmignac Long-Short Eur.Equ. 437.131 442.316 0 0 0.00%
Carmignac Patrimoine FCP 714.86 721.561 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 120.653 122.097 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 934.948 1 957.162 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 105.487 106.964 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 140.731 142.397 0 0 0.00%
Carmignac Portf.-Global Bond 1 534.218 1 548.638 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 331.234 334.336 0 0 0.00%
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN 340.035 344.965 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 197.991 200.763 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 81.356 82.495 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 85.525 86.548 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 207.706 210.614 0 0 0.00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 268.188 271.361 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 295.731 1 302.239 0 0 0.00%
Carmignac Securité FCP 1 796.439 1 808.628 0 0 0.00%
Carnegie Fd-Worldwide Ethi.SF 34.684 34.961 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 108.326 109.68 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 116.852 118.313 0 0 0.00%
Comgest Growth PLC Emerg.Mkts 33.711 34.098 0 0 0.00%
Comgest Growth PLC-America Registered Shares o.N. 39.428 39.904 0 0 0.00%
Comgest Growth PLC-Europe Reg. Shares Dis. o.N. 42.55 42.70 0 0 0.00%
COMGEST GROWTH PLC-Gr.China 78.083 79.003 0 0 0.00%
COMGEST GROWTH PLC-Gr.China RS (USD) o.N. 76.647 77.492 0 0 0.00%
Comgest Growth PLC-Growth Ind. 54.261 54.854 0 0 0.00%
Comgest Growth PLC-Japan 14.079 14.283 0 0 0.00%
COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. 11.99 12.127 0 0 0.00%
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. 21.852 22.168 0 0 0.00%
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. 60.136 61.007 912 5 -0.45%
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N 8.692 8.814 0 0 0.00%
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N 6.035 6.119 0 0 0.00%
Comgest Monde SICAV 2 954.229 2 977.781 0 0 0.00%
cominvest Adifonds 158.573 159.838 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 198.041 200.879 0 0 0.00%
cominvest CONVEST 21 VL 83.509 84.719 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 226.032 227.839 64 4 -0.87%
cominvest Fondis Inhaber-Anteile 118.985 119.934 0 0 0.00%
cominvest Fondra 130.051 130.705 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 212.857 215.381 0 0 0.00%
Commodities-Invest FCP 54.238 55.024 750 5 +0.74%
Concentra Inhaber-Anteile A (EUR) 152.607 153.825 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 205.563 207.999 0 0 0.00%
Creating Alpha Fd-German Cham. Inh.Ant. EUR o.N. 128.636 129.665 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 130.147 131.028 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 504.046 508.726 0 0 0.00%
CS EUROREAL 3.656 3.71 6 254 22 +0.60%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 212.636 215.175 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 312.764 316.495 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 222.648 225.30 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 197.462 199.816 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 119.141 120.261 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 70.256 70.929 0 0 0.00%
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